Committee: Republican Party of Miami-Dade County

Office: Party Executive Committee

Report Date: 15-Q3 (7/1/2015 - 9/30/2015)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 7/7/2015	Contributor New Century HM 2475 Lincoln Avenue Miami, FL 33133	Entity Business	Occupation Consulting	Contribution Type Refund	Amend Add	Amount $-2,500.00
Seq# 2	Date 7/3/2015	Contributor Brinker Education Institute 1971 SE 5th Court Suite No. 203-E Pompano Beach, FL 33060	Entity Business	Occupation TechnicalSchool	Contribution Type Refund	Amend Add	Amount $-300.00
Seq# 3	Date 7/9/2015	Contributor Jose Felix Diaz Campaign 8567 Coral Way Unit No. 374 Miami, FL 33155	Entity Other	Occupation StateRepresentative	Contribution Type Refund	Amend Add	Amount $-1,500.00
Seq# 4	Date 7/2/2015	Contributor Florida Crystals Corp. 626 No. Dixie Highway West Palm Beach, FL 33401	Entity Business	Occupation Sugar Distributors	Contribution Type Check	Amend Add	Amount $5,000.00
Seq# 5	Date 7/9/2015	Contributor Govmt. Accountability People in Need of 2600 S. Douglas Road Suite No. 900 Coral Gables, FL 33134	Entity Political Comm. (Federal or State)	Occupation Political Action Comm.	Contribution Type Check	Amend Add	Amount $2,500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 7/10/2015	Vendor Mariela Jewett 6160 SW 11 Street Miami, FL 33144	Purpose Payroll	Expenditure Type Monetary	Amend Add	Amount $868.94
Seq# 2	Date 8/31/2015	Vendor Target 7795 SW 40 Street Miami, FL 33155	Purpose Supplies	Expenditure Type Monetary	Amend Add	Amount $22.22
Seq# 3	Date 7/7/2015	Vendor New Century HM 2475 Lincoln Avenue Miami, FL 33133	Purpose Refund	Expenditure Type Monetary	Amend Delete	Amount $-2,500.00
Seq# 4	Date 7/3/2015	Vendor Brinker Education Institute 1971 SE 5th Court Suite No. 203-E Pompano Beach, FL 33060	Purpose Refund	Expenditure Type Monetary	Amend Delete	Amount $-300.00
Seq# 5	Date 7/24/2015	Vendor Wells Fargo P. O. Box 45141 Sioux Falls, SD 57117	Purpose Reversal charge	Expenditure Type Monetary	Amend Delete	Amount $-1,500.00

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount
Seq# 1	Date 6/15/2015	Vendor Erich Service Repair 6072 SW 159 Ct. Miami, FL 33193	Purpose A/C Repair	Expenditure Related Exp. 2015-Q3-12	Amend Add	Amount $40.00
Seq# 2	Date 6/20/2015	Vendor Jorge Orchids, Inc. 2046 SW 57 Ave. Miami, FL 33155	Purpose Deposit for LDD	Expenditure Related Exp. 2015-Q3-12	Amend Add	Amount $45.00
Seq# 3	Date 6/20/2015	Vendor Facebook 1601 Willow Road Mento Park, CA 94025	Purpose Marketing	Expenditure Related Exp. 2015-Q3-19	Amend Add	Amount $32.18